NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	603,14EUR	02.07.	45	27.141,34
Frankfurt	599,65EUR	02.07.
Hamburg	596,12EUR	02.07.
Hannover	595,95EUR	02.07.
München	606,91EUR	02.07.
Düsseldorf	604,28EUR	02.07.
Quotrix	600,05EUR	02.07.
Stuttgart	607,35EUR	02.07.
EUR-Fonds	595,27EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	-11,51	-2,69	+74,15	+243,73	+224,66
Volatilität [%]	53,50	55,58	48,70	41,07	35,16	33,93
Sharpe-Ratio	2,433	-2,681	0,0815	1,565	1,319	0,8177
Hoch	614,83	682,05	814,80	814,80	814,80	814,80
Tief	586,64	577,96	577,96	341,09	150,98	141,83
Hist. Kurs	586,64	672,70	611,74	341,82	173,18	183,35
∅-Preis	597,78	631,51	680,02	568,49	340,49	274,85
∅-Volumen
Max. Verlust [%]	-3,181	-15,26	-29,07	-29,07	-29,07	-36,65
Max. Verlustperiode (Handelstage)	1	18	78	78	94	510
Max. Verlustperiode (Kalendertage)	1	27	119	119	135	750

Quotes

Geld (30.06.)595,27
Brief (30.06.)613,13
Spread (in %)17,86 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis595,27
Differenz abs.-19,56
Differenz rel.-3,181 %

Kursdaten Vortag

Vortag-Rücknahmepreis614,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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